Clip Money Inc.
CLPMF
$0.14
-$0.02-11.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.85% | -3.38% | 3.30% | 0.15% | -0.24% |
| Total Depreciation and Amortization | 37.33% | 1.75% | -2.72% | -4.51% | 1.81% |
| Total Amortization of Deferred Charges | -62.76% | 13.51% | 13.51% | 13.51% | -5.71% |
| Total Other Non-Cash Items | 15.97% | 35.88% | 11.18% | -2.48% | 24.97% |
| Change in Net Operating Assets | 156.83% | 1,115.30% | 168.74% | 178.02% | 117.82% |
| Cash from Operations | 21.13% | 24.97% | 40.41% | 31.88% | 23.83% |
| Capital Expenditure | 14.51% | -25.22% | -152.94% | -217.50% | -43.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.87% | 29.18% | 44.17% | 87.49% | 33.17% |
| Cash from Investing | 27.66% | 17.00% | 16.42% | 68.78% | 23.31% |
| Total Debt Issued | 104.25% | 233.54% | 24.69% | -32.08% | -58.54% |
| Total Debt Repaid | -32.22% | -403.12% | -44.16% | -13.25% | -6.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 296.61% | 199.15% | -55.30% | -70.51% | -89.58% |
| Foreign Exchange rate Adjustments | -107.89% | -36.61% | -80.97% | 148.43% | 310.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.55% | 84.43% | -146.49% | -137.87% | -189.01% |